NSE:FALCONTECH Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.3	0.89	18.27	1.6	1.55	3.31
Cash & Short-Term Investments	0.3	0.89	18.27	1.6	1.55	3.31
Cash Growth	-25.12%	-95.12%	1043.55%	3.16%	-53.20%	53.57%
Accounts Receivable	192.13	194.44	34.61	52.54	53.34	28.36
Other Receivables	-	0.78	0.68	-	-	-
Receivables	440.35	210.29	37.49	54.06	64.58	28.36
Inventory	173.9	158.87	123.86	116.28	99.62	89.32
Prepaid Expenses	-	0.16	0.17	0.17	0.09	0.3
Other Current Assets	0.94	0.1	6.13	4.84	8.54	8.85
Total Current Assets	615.49	370.31	185.92	176.95	174.37	130.15
Property, Plant & Equipment	20.67	20.57	20.17	38.51	38.81	39.31
Long-Term Investments	1.04	1.04	0.8	3.53	2.77	0.92
Long-Term Deferred Tax Assets	0.14	0.81	0.75	0.73	0.37	0.34
Other Long-Term Assets	0.99	2.74	2.83	-	0	-0
Total Assets	638.34	395.47	210.47	219.71	216.33	170.71
Accounts Payable	64.29	104.84	21.28	40.71	69.13	64.68
Accrued Expenses	5.93	16.77	16.71	17.7	6.89	11.19
Short-Term Debt	309.28	38.33	37.27	38.28	62.89	51.03
Current Portion of Long-Term Debt	-	-	5.49	4.73	26.66	15
Current Income Taxes Payable	-	4.8	3.97	3.32	3.52	1.05
Other Current Liabilities	25.26	-	-	-	11.28	7.23
Total Current Liabilities	404.75	164.75	84.72	104.74	180.37	150.18
Long-Term Debt	1.12	2.14	34.21	79.99	11.27	6.06
Pension & Post-Retirement Benefits	1.64	1.64	1.47	1.31	-	-
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	407.51	168.53	120.4	186.04	191.63	156.24
Common Stock	53.57	53.57	38.69	5	5	5
Retained Earnings	177.26	173.38	51.38	28.67	19.69	9.48
Shareholders' Equity	230.83	226.95	90.07	33.67	24.69	14.48
Total Liabilities & Equity	638.34	395.47	210.47	219.71	216.33	170.71
Total Debt	310.4	40.47	76.97	123.01	100.81	72.09
Net Cash (Debt)	-310.1	-39.58	-58.7	-121.41	-99.26	-68.78
Net Cash Per Share	-61.71	-7.90	-16.26	-36.24	-0.29	-20.53
Filing Date Shares Outstanding	5.39	5.36	3.87	3.35	3.35	3.35
Total Common Shares Outstanding	5.39	5.36	3.87	3.35	3.35	3.35
Working Capital	210.74	205.56	101.2	72.21	-5.99	-20.03
Book Value Per Share	42.80	42.37	23.28	10.05	7.37	4.32
Tangible Book Value	230.83	226.95	90.07	33.67	24.69	14.48
Tangible Book Value Per Share	42.80	42.37	23.28	10.05	7.37	4.32
Buildings	-	19.19	19.19	37.91	37.91	37.91
Machinery	-	6.33	5.49	4.94	4.94	4.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.